Schmitt Industries, Inc. Financial Ratios — SMIT Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022

Return on Common Equity (%)	8.78	-16.91	-15.67	-2.03	0.75	-5.27	-5.5	-0.98	-17.32	-14.33	2.55	-13.46	38.11	-103.3	-150.12
Return on Assets (%)	7.82	-15.19	-14.27	-1.79	0.66	-4.57	-4.81	-0.85	-14.61	-11.52	2.08	-11.45	33.65	-47.07	-14.92
Return on Capital (%)	8.78	- -	- -	- -	0.75	- -	- -	- -	- -	- -	2.55	- -	- -	- -	- -
Return on Invested Capital (%)	6.8	- -	- -	- -	0.45	- -	- -	- -	- -	- -	1.68	- -	- -	- -	- -
Gross Margin (%)	53.55	43.57	44.7	48.78	43.93	48.95	46.36	46.99	41.65	39.41	43.67	37.4	46.55	36.87	51.23
EBITDA Margin (%)	9.62	-15.81	-20.05	1.26	2.78	-1.72	-1.52	1.55	-10.19	-6.21	2.6	-27.39	-48.18	-178.34	-102.89
Operating Margin (%)	7.53	-20.13	-25.37	-1.7	0.4	-4.52	-4.22	-0.49	-12.29	-7.97	1.12	-31.05	-52.03	-167.9	-107.3
Incremental Operating Margin (%)	197.15	144.42	- -	32.66	8.59	31.22	- -	47.93	99.15	62.87	76.76	17.73	131.85	- -	- -
Pretax Margin (%)	9.73	-19.61	-24.91	-1.77	0.65	-4.4	-4.37	-0.64	-12.8	-8.43	1.7	-30.86	-44.32	-161.39	-37.3
Profit Margin (%)	9.66	-22.67	-25.14	-1.79	0.54	-4.34	-4.45	-0.72	-12.97	-8.66	1.52	-25.61	92.62	-144.45	-33.19
Net Income to Common Margin (%)	9.66	-22.67	-25.14	-1.79	0.54	-4.34	-4.45	-0.72	-12.97	-8.66	1.52	-25.61	92.62	-144.45	-33.19
Effective Tax Rate (%)	0.73	- -	- -	- -	18.11	- -	- -	- -	- -	- -	10.96	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	8.78	-16.91	-15.67	-2.03	0.75	-5.27	-5.5	-0.98	-17.32	-14.33	2.55	-13.46	38.11	-103.3	-150.12

Credit (USD)

Credit Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	18
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	16
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.5	-1.81
Net Debt/EBITDA	-2.75	2.78	2.6	-19.04	-6.91	8.9	8.2	-8.88	0.83	1.13	-5.69	1.13	5.03	0.02	-0.19
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.44	-1.73
Net Debt/EBIT	-3.51	2.18	2.05	14.11	-48.47	3.4	2.95	27.86	0.69	0.88	-13.21	1	4.65	0.02	-0.18
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-106.53	- -	-524.62	-217.36
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-106.91	- -	-598.41	-238.65
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-120.77	- -	-493.91	-226.7
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	87.47	92.83	89.15	87.64	87.18	86.15	88.81	85.45	83.07	77.47	84.31	85.89	90.09	17.8	2.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	355.35	2,710.84
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71.45	86.4
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.26	71.83
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	397.37	3,037.62
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.89	96.81
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.74	80.49
Net Debt to Equity	-21.95	-35.62	-35.04	-27.18	-26.49	-19.06	-15.71	-18.92	-12.35	-12.43	-21.58	-17.32	-85.31	-6.3	322.05
Net Debt/Capital (%)	-28.13	-55.33	-53.93	-37.32	-36.03	-23.55	-18.64	-23.34	-14.09	-14.2	-27.51	-20.95	-580.91	-1.61	10.87
EBITDA	1	-2	-1	- -	- -	- -	- -	- -	-1	-1	- -	-1	-2	-10	-10
EBITDA-CapEx	1	-2	-1	- -	- -	- -	- -	- -	-1	-1	- -	-1	-2	-11	-11
Operating Income (Loss)	1	-2	-2	- -	- -	-1	-1	- -	-1	-1	- -	-1	-2	-9	-11

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022

Cash Ratio	3.94	4.61	2.89	1.93	1.81	1.19	1.25	1.11	0.61	0.43	1.16	1.08	7.76	1.01	0.18
Current Ratio	8.06	10.66	6.96	6.22	6.15	5.72	7.17	5.68	4.88	3.72	5.66	6.33	9.37	1.74	0.69
Quick Ratio	5.08	6.2	3.84	3.21	3.44	2.45	3.09	2.76	1.9	1.59	2.32	1.54	8.2	1.19	0.31
CFO/Avg Current Liab	0.71	-1.03	-0.39	-0.42	0.11	-0.43	-0.28	0.28	-0.51	-0.08	-0.53	-0.45	0.02	-2.61	-1.64
Common Equity/Total Assets	87.47	92.83	89.15	87.64	87.18	86.15	88.81	85.45	83.07	77.47	84.31	85.89	90.09	17.8	2.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	355.35	2,710.84
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71.45	86.4
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.26	71.83
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	397.37	3,037.62
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.89	96.81
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.74	80.49
CFO/Total Liabilities	45.17	-130.57	-33.83	-39.07	10.6	-42.19	-32.4	24.15	-50.27	-7.31	-56.65	-50.11	2.2	-39.87	-36.19
CFO/CapEx	2.31	-6.89	-7.6	-2.46	0.59	-3.86	-6.98	5.86	-232.9	-2.82	-118.44	-149.29	0.87	-4.94	-8.07
Altman's Z-Score	7.52	7.81	6.81	6.42	6.54	5.2	6.12	5.09	3.8	2.87	4.96	4.17	5.49	-0.9	-1.47

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022

Accounts Receivable Turnover	7.5	7.03	6.04	7.72	6.67	5.57	5.76	5.34	4.91	5.58	6.33	3.53	6.95	8.59	13.37
Days Sales Outstanding	48.66	51.9	60.48	47.26	54.68	65.58	63.41	68.36	74.33	65.41	57.71	103.34	52.53	42.49	27.31
Inventory Turnover	1.4	1.38	1	1.51	1.99	1.41	1.32	1.48	1.47	1.68	1.58	0.85	1.95	3.06	3.58
Days Inventory Outstanding	261.47	264.76	364.26	241.54	183.12	259.21	276.03	246.22	248.55	217.02	231.33	428.53	187.48	119.27	101.94
Accounts Payable Turnover	12.79	12.31	7.08	8.48	9.83	8.81	8.73	9.95	8.17	7.07	8.78	-2.68	11.12	8.78	7.03
Accounts Payable Turnover Days	28.55	29.66	51.56	43.04	37.13	41.45	41.8	36.69	44.69	51.66	41.58	-136.27	32.84	41.59	51.89
Cash Conversion Cycle	281.58	287	373.18	245.76	200.68	283.34	297.63	277.89	278.19	230.77	247.45	668.15	207.17	120.16	77.36
Inventory to Cash Days	-212.81	-212.86	-303.78	-194.28	-128.44	-193.63	-212.63	-177.85	-174.21	-151.61	-173.62	-325.19	-134.95	-76.79	-74.63
Inventories	4	4	4	4	4	5	5	5	5	4	6	1	1	1	1
Raw Materials	2	2	1	2	2	2	2	2	2	2	3	- -	- -	1	1
Work In Process	1	1	1	1	1	1	1	1	1	1	1	- -	1	- -	- -
Finished Goods	1	2	2	2	1	2	2	2	2	1	2	1	- -	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022

Market Capitalization	18	9	12	11	11	9	9	8	7	5	9	9	10	20	17
- Cash & Cash Equivalents	3	4	4	3	3	2	2	2	1	1	2	1	10	4	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	18
Enterprise Value	12	5	8	8	8	7	7	6	6	4	7	8	- -	31	34
Total Capital	14	12	10	10	10	10	10	9	8	7	10	8	12	19	19
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.89	96.81
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.48	0.54
EV/Sales	1.09	0.56	1.2	0.68	0.56	0.56	0.58	0.49	0.5	0.35	0.51	1.6	0.04	5.61	3.47
EV/EBITDA	11.3	- -	- -	53.85	20.26	- -	- -	31.73	- -	- -	19.67	- -	- -	- -	- -
EV/EBIT	14.44	- -	- -	- -	142.1	- -	- -	- -	- -	- -	45.66	- -	- -	- -	- -
EV/Cash Flow to Firm	13.95	- -	- -	- -	49.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	24.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	18	9	12	11	11	9	9	8	7	5	8	9	11	20	17
Diluted Enterprise Value	12	5	8	8	8	7	7	6	6	4	6	8	1	31	34
EV per Share	4.33	1.85	2.83	2.7	2.72	2.35	2.35	2.14	1.95	1.45	1.78	1.88	0.05	8.29	8.97
TTM Sales	11	10	7	11	14	12	12	13	12	12	14	5	4	6	10
TTM EBITDA	1	-2	-1	- -	- -	- -	- -	- -	-1	-1	- -	-1	-2	-10	-10
TTM Operating Income	1	-2	-2	- -	- -	-1	-1	- -	-1	-1	- -	-1	-2	-9	-11
TTM Cash Flow to Firm	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
TTM Free Cash Flow to Firm	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022

Price/Free Cash Flow	35.12	-6.99	-24.8	-13.43	-94.56	-10.51	-19.03	25.37	-8.3	-25.94	-7.84	-12.92	-2,536.13	-2.44	-1.87
EV/EBIT	14.44	- -	- -	- -	142.1	- -	- -	- -	- -	- -	45.66	- -	- -	- -	- -
Enterprise Value	12	5	8	8	8	7	7	6	6	4	7	8	- -	31	34
Low Price	5.24	2.55	2.9	2.22	2.88	2.67	2.4	2.58	1.92	1.37	1.55	2.16	1.87	2.8	3.61
EV/Sales	1.09	0.56	1.2	0.68	0.56	0.56	0.58	0.49	0.5	0.35	0.51	1.6	0.04	5.61	3.47
EV/EBITDA	11.3	- -	- -	53.85	20.26	- -	- -	31.73	- -	- -	19.67	- -	- -	- -	- -
Price/Earnings	15.44	- -	- -	- -	138.15	- -	- -	- -	- -	- -	37.21	- -	2.77	- -	- -
Price/Earnings Average	17.3	- -	- -	- -	130.01	- -	- -	- -	- -	- -	35.61	- -	2.88	- -	- -
Price/Earnings High	29	- -	- -	- -	153.06	- -	- -	- -	- -	- -	72.63	- -	4.21	- -	- -
Price/Earnings Low	12.94	- -	- -	- -	109.01	- -	- -	- -	- -	- -	25.19	- -	1.9	- -	- -
Price/Book Value	1.3	0.81	1.16	1.04	1.04	0.89	0.89	0.87	0.85	0.75	0.96	1.07	0.87	5.42	28.07
Price/Book Value Average	1.46	1.11	1.13	0.93	0.98	0.93	0.84	0.89	0.96	0.72	0.92	1.25	0.9	5.24	31.4
Price/Book Value High	2.45	1.75	1.72	1.2	1.15	1.15	1.09	1.12	1.18	1.93	1.88	1.96	1.32	8.41	42.73
Price/Book Value Low	1.09	0.62	0.83	0.63	0.82	0.8	0.75	0.81	0.72	0.59	0.65	1.03	0.6	2.81	22.82
Price/Tangible Book Value	1.3	0.93	1.36	1.2	1.18	1	0.98	0.95	0.94	0.82	1.01	1.12	0.89	5.65	35.53
Price/Tangible Book Value Average	1.46	1.28	1.32	1.08	1.11	1.04	0.93	0.97	1.06	0.79	0.97	1.31	0.92	5.45	39.76
Price/Tangible Book Value High	2.45	2.02	2.02	1.38	1.3	1.29	1.21	1.23	1.3	2.11	1.98	2.06	1.35	8.76	54.1
Price/Tangible Book Value Low	1.09	0.72	0.97	0.73	0.93	0.89	0.83	0.89	0.79	0.64	0.69	1.08	0.61	2.93	28.89
Price/Sales	1.49	1	1.72	0.92	0.74	0.72	0.7	0.63	0.58	0.42	0.56	1.9	2.57	3.63	1.71
Price/Sales Average	1.67	1.37	1.67	0.82	0.7	0.75	0.67	0.64	0.66	0.4	0.54	2.22	2.66	3.5	1.91
Price/Sales High	2.8	2.16	2.54	1.06	0.82	0.92	0.86	0.81	0.81	1.09	1.1	3.49	3.9	5.63	2.6
Price/Sales Low	1.25	0.77	1.23	0.56	0.58	0.64	0.59	0.59	0.49	0.33	0.38	1.83	1.76	1.88	1.39
Price/Cash Flow	19.13	-8.01	-28.07	-18.89	65.46	-13.17	-21.76	21.04	-8.33	-35.15	-7.82	-12.86	374.23	-2.93	-2.1
Price/Cash Flow Average	21.43	-10.98	-27.28	-16.93	61.6	-13.74	-20.57	21.6	-9.41	-33.82	-7.48	-15.02	388.23	-2.83	-2.35
Price/Cash Flow High	35.93	-17.36	-41.58	-21.73	72.52	-16.91	-26.72	27.26	-11.56	-90.71	-15.26	-23.66	568.88	-4.54	-3.2
Price/Cash Flow Low	16.04	-6.19	-20.1	-11.49	51.65	-11.76	-18.32	19.81	-7.02	-27.68	-5.29	-12.4	256.34	-1.52	-1.71
Price/Free Cash Flow Average	39.34	-9.59	-24.11	-12.03	-88.99	-10.96	-17.99	26.04	-9.37	-24.96	-7.5	-15.09	-2,631	-2.35	-2.09
Price/Free Cash Flow High	65.97	-15.15	-36.75	-15.45	-104.76	-13.49	-23.38	32.87	-11.51	-66.95	-15.29	-23.76	-3,855.3	-3.78	-2.85
Price/Free Cash Flow Low	29.45	-5.4	-17.76	-8.17	-74.61	-9.38	-16.03	23.89	-6.99	-20.43	-5.3	-12.45	-1,737.21	-1.26	-1.52
EV/Sales Average	1.28	0.93	1.15	0.58	0.52	0.6	0.54	0.51	0.58	0.33	0.48	1.92	0.14	5.48	3.67
EV/Sales High	2.47	1.72	2.03	0.82	0.65	0.77	0.74	0.68	0.73	1.02	1.14	3.2	1.33	7.62	4.37
EV/Sales Low	0.83	0.33	0.71	0.32	0.4	0.49	0.47	0.45	0.41	0.26	0.3	1.53	- -	3.85	3.15
EV/EBITDA Average	13.26	- -	- -	46.29	18.66	- -	- -	32.8	- -	- -	18.58	- -	- -	- -	- -
EV/EBITDA High	25.64	- -	- -	64.83	23.19	- -	- -	43.74	- -	- -	43.82	- -	- -	- -	- -
EV/EBITDA Low	8.66	- -	- -	25.29	14.53	- -	- -	29.36	- -	- -	11.48	- -	- -	- -	- -
EV/EBIT Average	16.95	- -	- -	- -	130.88	- -	- -	- -	- -	- -	43.13	- -	- -	- -	- -
EV/EBIT High	32.76	- -	- -	- -	162.67	- -	- -	- -	- -	- -	101.71	- -	- -	- -	- -
EV/EBIT Low	11.07	- -	- -	- -	101.9	- -	- -	- -	- -	- -	26.64	- -	- -	- -	- -
Last Price	6.25	3.3	4.05	3.65	3.65	2.99	2.85	2.74	2.28	1.74	2.29	2.24	2.73	5.4	4.44
High Price	11.74	7.15	6	4.2	4.04	3.84	3.5	3.55	3.16	4.49	4.47	4.12	4.15	8.38	6.76
Enterprise Value Average	15	9	8	7	7	7	7	7	7	4	7	9	1	31	36
Enterprise Value High	28	16	14	9	9	10	9	9	8	13	16	15	6	43	43
Enterprise Value Low	10	3	5	4	6	6	6	6	5	3	4	7	-3	22	31

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022

Shares Outstanding	3	3	3	3	3	3	3	3	3	3	4	4	4	4	4
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	4	4	4	4
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	4	4	4	4
Revenue per Share	4.19	3.31	2.36	3.97	4.93	4.16	4.05	4.36	3.9	4.14	4.06	1.18	1.06	1.49	2.6
EBITDA per Share	0.4	-0.52	-0.47	0.05	0.14	-0.07	-0.06	0.07	-0.4	-0.26	0.11	-0.32	-0.51	-2.65	-2.67
Operating Income per Share	0.32	-0.67	-0.6	-0.07	0.02	-0.19	-0.17	-0.02	-0.48	-0.33	0.05	-0.37	-0.55	-2.5	-2.79
Basic EPS, GAAP	0.4	-0.75	-0.59	-0.07	0.03	-0.18	-0.18	-0.03	-0.51	-0.36	0.06	-0.3	0.98	-2.15	-0.86
Basic EPS from Cont Ops	0.4	-0.75	-0.59	-0.07	0.03	-0.18	-0.18	-0.03	-0.51	-0.36	0.06	-0.37	-0.47	-2.29	-0.97
Diluted EPS, GAAP	0.39	-0.75	-0.59	-0.07	0.03	-0.18	-0.18	-0.03	-0.51	-0.36	0.06	-0.3	0.98	-2.15	-0.86
Diluted EPS from Cont Ops	0.39	-0.75	-0.59	-0.07	0.03	-0.18	-0.18	-0.03	-0.51	-0.36	0.06	-0.36	-0.47	-2.29	-0.97
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.33	-0.41	-0.14	-0.19	0.06	-0.23	-0.13	0.13	-0.27	-0.05	-0.29	-0.17	0.01	-1.84	-2.11
Free Cash Flow per Basic Share	0.19	-0.47	-0.16	-0.27	-0.04	-0.29	-0.15	0.11	-0.27	-0.07	-0.3	-0.18	- -	-2.22	-2.37
Cash & Equivalents per Share	1.92	1.45	1.22	0.95	0.93	0.64	0.5	0.6	0.33	0.29	0.51	0.36	2.68	1.07	0.27
Book Value per Share	4.79	4.08	3.5	3.51	3.51	3.35	3.21	3.17	2.67	2.33	2.38	2.1	3.14	1	0.16
Tangible Book Value per Share	4.79	3.55	2.97	3.04	3.1	2.99	2.89	2.89	2.43	2.13	2.26	2	3.07	0.96	0.12